COR — CENCORA INC

Ownership history in Entropy Technologies, LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in CENCORA INC (COR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.6% (2024 Q2)
Avg. % of fund
0.31%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,100 -10,052 -82.7% 0.05% $656K $311.48
2025 Q1 ADDED 12,152 +4,592 +60.7% 0.33% $3.4M $276.11
2024 Q4 REDUCED 7,560 -1,634 -17.8% 0.17% $1.7M $222.58
2024 Q3 REDUCED 9,194 -15,354 -62.5% 0.22% $2.1M $222.47
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COR price (monthly, adj. close)

Other funds also holding COR

As of 2025 Q4 — sorted by position size

Saranac Partners Ltd 4.96% Carmignac Gestion 3Y 7Y 4.0% Cornerstone Investment Partners, LLC 3Y 7Y 3.72% Birch Capital Management, LLC 3Y 3.52% Ayrshire Capital Management LLC 3Y 3.17% EDMP, INC. 3Y 7Y 2.68% Atle Fund Management AB 3Y 7Y 2.56% MARVIN & PALMER ASSOCIATES INC 3Y 7Y 2.41% LINCOLN CAPITAL CORP 3Y 7Y 2.33% TimesSquare Capital Management, LLC 3Y 7Y 2.15%
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